大成蓝筹稳健混合A(090003)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
1,586,290,000 |
1,573,720,000 |
5,006,940 |
17,581,400 |
-12,574,460 |
-0.79% |
2023/12/31 |
1,670,770,000 |
1,586,290,000 |
13,718,500 |
98,201,400 |
-84,482,900 |
-5.06% |
2023/12/31 |
1,605,940,000 |
1,586,290,000 |
3,620,290 |
23,269,000 |
-19,648,710 |
-1.22% |
2023/9/30 |
1,626,730,000 |
1,605,940,000 |
2,830,830 |
23,620,100 |
-20,789,270 |
-1.28% |
2023/6/30 |
1,670,770,000 |
1,626,730,000 |
7,267,410 |
51,312,400 |
-44,044,990 |
-2.64% |
2023/6/30 |
1,647,680,000 |
1,626,730,000 |
3,201,610 |
24,148,500 |
-20,946,890 |
-1.27% |
2023/3/31 |
1,670,770,000 |
1,647,680,000 |
4,065,800 |
27,163,900 |
-23,098,100 |
-1.38% |
2022/12/31 |
1,738,260,000 |
1,670,770,000 |
24,610,400 |
92,097,100 |
-67,486,700 |
-3.88% |
2022/12/31 |
1,676,680,000 |
1,670,770,000 |
5,269,420 |
11,171,900 |
-5,902,480 |
-0.35% |
2022/9/30 |
1,695,890,000 |
1,676,680,000 |
6,037,730 |
25,247,500 |
-19,209,770 |
-1.13% |
2022/6/30 |
1,738,260,000 |
1,695,890,000 |
13,303,200 |
55,677,600 |
-42,374,400 |
-2.44% |
2022/6/30 |
1,711,820,000 |
1,695,890,000 |
6,652,270 |
22,589,100 |
-15,936,830 |
-0.93% |
2022/3/31 |
1,738,260,000 |
1,711,820,000 |
6,650,980 |
33,088,500 |
-26,437,520 |
-1.52% |
2021/12/31 |
2,050,180,000 |
1,738,260,000 |
298,875,000 |
610,794,000 |
-311,919,000 |
-15.21% |
2021/12/31 |
1,826,440,000 |
1,738,260,000 |
4,817,420 |
92,997,500 |
-88,180,080 |
-4.83% |
2021/9/30 |
1,918,270,000 |
1,826,440,000 |
11,168,200 |
103,003,000 |
-91,834,800 |
-4.79% |
2021/6/30 |
2,050,180,000 |
1,918,270,000 |
282,889,000 |
414,794,000 |
-131,905,000 |
-6.43% |
2021/6/30 |
1,999,990,000 |
1,918,270,000 |
8,740,380 |
90,451,500 |
-81,711,120 |
-4.09% |
2021/3/31 |
2,050,180,000 |
1,999,990,000 |
274,149,000 |
324,342,000 |
-50,193,000 |
-2.45% |
2020/12/31 |
3,628,270,000 |
2,050,180,000 |
60,774,100 |
1,638,860,000 |
-1,578,085,900 |
-43.49% |
2020/12/31 |
2,445,510,000 |
2,050,180,000 |
9,016,540 |
404,343,000 |
-395,326,460 |
-16.17% |
2020/9/30 |
3,258,680,000 |
2,445,510,000 |
25,411,100 |
838,588,000 |
-813,176,900 |
-24.95% |
2020/6/30 |
3,628,270,000 |
3,258,680,000 |
26,346,400 |
395,930,000 |
-369,583,600 |
-10.19% |
2020/6/30 |
3,438,380,000 |
3,258,680,000 |
8,449,130 |
188,150,000 |
-179,700,870 |
-5.23% |
2020/3/31 |
3,628,270,000 |
3,438,380,000 |
17,897,300 |
207,780,000 |
-189,882,700 |
-5.23% |
2019/12/31 |
4,003,510,000 |
3,628,270,000 |
92,210,300 |
467,452,000 |
-375,241,700 |
-9.37% |
2019/12/31 |
3,775,920,000 |
3,628,270,000 |
9,812,160 |
157,464,000 |
-147,651,840 |
-3.91% |
2019/9/30 |
3,879,240,000 |
3,775,920,000 |
8,925,740 |
112,244,000 |
-103,318,260 |
-2.66% |
2019/6/30 |
4,003,510,000 |
3,879,240,000 |
73,472,400 |
197,744,000 |
-124,271,600 |
-3.1% |
2019/6/30 |
3,969,680,000 |
3,879,240,000 |
17,167,100 |
107,612,000 |
-90,444,900 |
-2.28% |
2019/3/31 |
4,003,510,000 |
3,969,680,000 |
56,305,300 |
90,132,900 |
-33,827,600 |
-0.84% |
2018/12/31 |
4,308,630,000 |
4,003,510,000 |
67,945,500 |
373,067,000 |
-305,121,500 |
-7.08% |
2018/12/31 |
4,022,150,000 |
4,003,510,000 |
17,193,300 |
35,836,300 |
-18,643,000 |
-0.46% |
2018/9/30 |
4,053,070,000 |
4,022,150,000 |
14,647,500 |
45,570,100 |
-30,922,600 |
-0.76% |
2018/6/30 |
4,308,630,000 |
4,053,070,000 |
36,104,800 |
291,661,000 |
-255,556,200 |
-5.93% |
2018/6/30 |
4,135,750,000 |
4,053,070,000 |
13,710,800 |
96,383,600 |
-82,672,800 |
-2% |
2018/3/31 |
4,308,630,000 |
4,135,750,000 |
22,394,000 |
195,277,000 |
-172,883,000 |
-4.01% |
2017/12/31 |
4,860,180,000 |
4,308,630,000 |
63,537,600 |
615,085,000 |
-551,547,400 |
-11.35% |
2017/12/31 |
4,507,070,000 |
4,308,630,000 |
19,171,600 |
217,607,000 |
-198,435,400 |
-4.4% |
2017/9/30 |
4,648,470,000 |
4,507,070,000 |
22,544,100 |
163,953,000 |
-141,408,900 |
-3.04% |
2017/6/30 |
4,860,180,000 |
4,648,470,000 |
21,821,900 |
233,525,000 |
-211,703,100 |
-4.36% |
2017/6/30 |
4,758,500,000 |
4,648,470,000 |
10,590,500 |
120,618,000 |
-110,027,500 |
-2.31% |
2017/3/31 |
4,860,180,000 |
4,758,500,000 |
11,231,400 |
112,907,000 |
-101,675,600 |
-2.09% |
2016/12/31 |
5,093,480,000 |
4,860,180,000 |
120,538,000 |
353,844,000 |
-233,306,000 |
-4.58% |
2016/12/31 |
4,960,500,000 |
4,860,180,000 |
12,371,400 |
112,693,000 |
-100,321,600 |
-2.02% |
2016/9/30 |
5,042,270,000 |
4,960,500,000 |
17,325,300 |
99,093,700 |
-81,768,400 |
-1.62% |
2016/6/30 |
5,093,480,000 |
5,042,270,000 |
90,840,900 |
142,057,000 |
-51,216,100 |
-1.01% |
2016/6/30 |
5,094,430,000 |
5,042,270,000 |
29,382,500 |
81,543,800 |
-52,161,300 |
-1.02% |
2016/3/31 |
5,093,480,000 |
5,094,430,000 |
61,458,500 |
60,513,200 |
945,300 |
0.02% |
2015/12/31 |
11,270,400,000 |
5,093,480,000 |
647,759,000 |
6,824,690,000 |
-6,176,931,000 |
-54.81% |
2015/12/31 |
5,220,130,000 |
5,093,480,000 |
43,206,500 |
169,849,000 |
-126,642,500 |
-2.43% |
2015/9/30 |
5,300,510,000 |
5,220,130,000 |
242,080,000 |
322,459,000 |
-80,379,000 |
-1.52% |
2015/6/30 |
11,270,400,000 |
5,300,510,000 |
362,473,000 |
6,332,380,000 |
-5,969,907,000 |
-52.97% |
2015/6/30 |
10,288,700,000 |
5,300,510,000 |
284,364,000 |
5,272,530,000 |
-4,988,166,000 |
-48.48% |
2015/3/31 |
11,270,400,000 |
10,288,700,000 |
78,109,100 |
1,059,840,000 |
-981,730,900 |
-8.71% |
2014/12/31 |
13,589,500,000 |
11,270,400,000 |
111,648,000 |
2,430,760,000 |
-2,319,112,000 |
-17.07% |
2014/12/31 |
12,124,100,000 |
11,270,400,000 |
68,390,900 |
922,048,000 |
-853,657,100 |
-7.04% |
2014/9/30 |
12,786,300,000 |
12,124,100,000 |
17,274,900 |
679,550,000 |
-662,275,100 |
-5.18% |
2014/6/30 |
13,589,500,000 |
12,786,300,000 |
25,981,800 |
829,166,000 |
-803,184,200 |
-5.91% |
2014/6/30 |
13,184,600,000 |
12,786,300,000 |
10,432,900 |
408,728,000 |
-398,295,100 |
-3.02% |
2014/3/31 |
13,589,500,000 |
13,184,600,000 |
15,548,900 |
420,438,000 |
-404,889,100 |
-2.98% |
2013/12/31 |
15,761,300,000 |
13,589,500,000 |
84,002,000 |
2,255,760,000 |
-2,171,758,000 |
-13.78% |
2013/12/31 |
14,088,800,000 |
13,589,500,000 |
18,354,100 |
517,661,000 |
-499,306,900 |
-3.54% |
2013/9/30 |
14,538,200,000 |
14,088,800,000 |
17,572,200 |
466,897,000 |
-449,324,800 |
-3.09% |
2013/6/30 |
15,761,300,000 |
14,538,200,000 |
48,075,700 |
1,271,210,000 |
-1,223,134,300 |
-7.76% |
2013/6/30 |
14,918,400,000 |
14,538,200,000 |
21,199,300 |
401,472,000 |
-380,272,700 |
-2.55% |
2013/3/31 |
15,761,300,000 |
14,918,400,000 |
26,876,400 |
869,734,000 |
-842,857,600 |
-5.35% |
2012/12/31 |
16,523,800,000 |
15,761,300,000 |
100,023,000 |
862,517,000 |
-762,494,000 |
-4.61% |
2012/12/31 |
15,955,500,000 |
15,761,300,000 |
20,056,900 |
214,297,000 |
-194,240,100 |
-1.22% |
2012/9/30 |
16,150,400,000 |
15,955,500,000 |
22,834,700 |
217,697,000 |
-194,862,300 |
-1.21% |
2012/6/30 |
16,523,800,000 |
16,150,400,000 |
57,130,900 |
430,523,000 |
-373,392,100 |
-2.26% |
2012/6/30 |
16,393,800,000 |
16,150,400,000 |
21,171,300 |
264,608,000 |
-243,436,700 |
-1.48% |
2012/3/31 |
16,523,800,000 |
16,393,800,000 |
35,959,600 |
165,914,000 |
-129,954,400 |
-0.79% |
2011/12/31 |
17,674,900,000 |
16,523,800,000 |
376,727,000 |
1,527,810,000 |
-1,151,083,000 |
-6.51% |
2011/12/31 |
16,574,800,000 |
16,523,800,000 |
137,752,000 |
188,743,000 |
-50,991,000 |
-0.31% |
2011/9/30 |
16,884,700,000 |
16,574,800,000 |
45,021,600 |
354,969,000 |
-309,947,400 |
-1.84% |
2011/6/30 |
17,674,900,000 |
16,884,700,000 |
193,954,000 |
984,102,000 |
-790,148,000 |
-4.47% |
2011/6/30 |
17,280,100,000 |
16,884,700,000 |
48,940,500 |
444,301,000 |
-395,360,500 |
-2.29% |
2011/3/31 |
17,674,900,000 |
17,280,100,000 |
145,013,000 |
539,801,000 |
-394,788,000 |
-2.23% |
2010/12/31 |
19,448,000,000 |
17,674,900,000 |
760,369,000 |
2,533,530,000 |
-1,773,161,000 |
-9.12% |
2010/12/31 |
18,164,100,000 |
17,674,900,000 |
561,999,000 |
1,051,200,000 |
-489,201,000 |
-2.69% |
2010/9/30 |
18,529,700,000 |
18,164,100,000 |
65,665,900 |
431,294,000 |
-365,628,100 |
-1.97% |
2010/6/30 |
19,448,000,000 |
18,529,700,000 |
132,703,000 |
1,051,030,000 |
-918,327,000 |
-4.72% |
2010/6/30 |
18,788,500,000 |
18,529,700,000 |
74,238,600 |
333,014,000 |
-258,775,400 |
-1.38% |
2010/3/31 |
19,448,000,000 |
18,788,500,000 |
58,464,600 |
718,021,000 |
-659,556,400 |
-3.39% |
2009/12/31 |
20,800,600,000 |
19,448,000,000 |
1,096,220,000 |
2,448,780,000 |
-1,352,560,000 |
-6.5% |
2009/12/31 |
20,043,300,000 |
19,448,000,000 |
132,588,000 |
727,889,000 |
-595,301,000 |
-2.97% |
2009/9/30 |
20,167,200,000 |
20,043,300,000 |
610,383,000 |
734,294,000 |
-123,911,000 |
-0.61% |
2009/6/30 |
20,800,600,000 |
20,167,200,000 |
353,248,000 |
986,598,000 |
-633,350,000 |
-3.04% |
2009/6/30 |
20,583,200,000 |
20,167,200,000 |
218,444,000 |
634,405,000 |
-415,961,000 |
-2.02% |
2009/3/31 |
20,800,600,000 |
20,583,200,000 |
134,804,000 |
352,193,000 |
-217,389,000 |
-1.05% |
2008/12/31 |
23,923,300,000 |
20,800,600,000 |
655,152,000 |
3,777,810,000 |
-3,122,658,000 |
-13.05% |
2008/12/31 |
21,026,800,000 |
20,800,600,000 |
88,354,200 |
314,541,000 |
-226,186,800 |
-1.08% |
2008/9/30 |
21,406,500,000 |
21,026,800,000 |
90,278,100 |
470,039,000 |
-379,760,900 |
-1.77% |
2008/6/30 |
23,923,300,000 |
21,406,500,000 |
476,520,000 |
2,993,230,000 |
-2,516,710,000 |
-10.52% |
2008/6/30 |
21,833,700,000 |
21,406,500,000 |
329,148,000 |
756,345,000 |
-427,197,000 |
-1.96% |
2008/3/31 |
23,923,300,000 |
21,833,700,000 |
147,372,000 |
2,236,890,000 |
-2,089,518,000 |
-8.73% |
2007/12/31 |
316,822,000 |
23,923,300,000 |
27,800,200,000 |
4,193,790,000 |
23,606,410,000 |
7451% |
2007/12/31 |
18,345,100,000 |
23,923,300,000 |
8,623,400,000 |
3,045,210,000 |
5,578,190,000 |
30.41% |
2007/9/30 |
459,810,000 |
18,345,100,000 |
18,825,700,000 |
940,392,000 |
17,885,308,000 |
3889.72% |
2007/6/30 |
316,822,000 |
459,810,000 |
351,173,000 |
208,186,000 |
142,987,000 |
45.13% |
2007/6/30 |
300,856,000 |
459,810,000 |
246,555,000 |
87,601,400 |
158,953,600 |
52.83% |
2007/3/31 |
316,822,000 |
300,856,000 |
104,618,000 |
120,584,000 |
-15,966,000 |
-5.04% |
2006/12/31 |
843,439,000 |
316,822,000 |
349,101,000 |
875,717,000 |
-526,616,000 |
-62.44% |
2006/12/31 |
312,758,000 |
316,822,000 |
100,997,000 |
96,932,300 |
4,064,700 |
1.3% |
2006/9/30 |
288,011,000 |
312,758,000 |
97,490,000 |
72,743,500 |
24,746,500 |
8.59% |
2006/6/30 |
843,439,000 |
288,011,000 |
150,614,000 |
706,041,000 |
-555,427,000 |
-65.85% |
2006/6/30 |
390,102,000 |
288,011,000 |
99,827,200 |
201,918,000 |
-102,090,800 |
-26.17% |
2006/3/31 |
843,439,000 |
390,102,000 |
50,786,900 |
504,124,000 |
-453,337,100 |
-53.75% |
2005/12/31 |
1,232,890,000 |
843,439,000 |
107,898,000 |
497,354,000 |
-389,456,000 |
-31.59% |
2005/12/31 |
919,001,000 |
843,439,000 |
2,479,100 |
78,041,400 |
-75,562,300 |
-8.22% |
2005/9/30 |
962,874,000 |
919,001,000 |
22,417,100 |
66,289,900 |
-43,872,800 |
-4.56% |
2005/6/30 |
1,232,890,000 |
962,874,000 |
83,001,900 |
353,022,000 |
-270,020,100 |
-21.9% |
2005/6/30 |
1,128,340,000 |
962,874,000 |
2,928,960 |
168,398,000 |
-165,469,040 |
-14.66% |
2005/3/31 |
1,232,890,000 |
1,128,340,000 |
80,072,900 |
184,624,000 |
-104,551,100 |
-8.48% |
2004/12/31 |
2,234,310,000 |
1,232,890,000 |
79,517,100 |
1,080,930,000 |
-1,001,412,900 |
-44.82% |
2004/12/31 |
1,556,820,000 |
1,232,890,000 |
27,554,000 |
351,484,000 |
-323,930,000 |
-20.81% |
2004/9/30 |
2,271,730,000 |
1,556,820,000 |
14,543,200 |
729,447,000 |
-714,903,800 |
-31.47% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。